Q1 2026 Holdings
Filed 2026-04-16 | 444 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2031 Term Co(IBDW) | Fixed Income | 46436E486 | $1.2M | 57,692 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $1.2M | 3,404 | 0.2% |
| Ishares Iboxx $ Invest Grade Co(LQD) | Fixed Income | 464287242 | $1.2M | 11,144 | 0.2% |
| Ishares Ibonds DEC 2029 Term TR(IBTJ) | Fixed Income | 46436E825 | $1.2M | 56,297 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.2M | 7,736 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.3M | 2,332 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $1.3M | 5,974 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Equities | 464288257 | $1.3M | 9,305 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.3M | 4,535 | 0.2% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3M | 8,898 | 0.2% |
| Ishares Ibonds DEC 2028 Term TR(IBTI) | Fixed Income | 46436E833 | $1.3M | 59,372 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Equities | 78467Y107 | $1.3M | 2,157 | 0.2% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $1.3M | 6,275 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.4M | 2,822 | 0.2% |
| Schwab (Charles) Corp(SCHW) | Equities | 808513105 | $1.4M | 14,777 | 0.2% |
| Ishares Ibonds DEC 2028 Term Co(IBDT) | Fixed Income | 46435U515 | $1.4M | 54,866 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $1.4M | 9,969 | 0.2% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $1.4M | 10,883 | 0.2% |
| Consumer Discretionary Sector S(XLY) | Equities | 81369Y407 | $1.4M | 13,138 | 0.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.4M | 15,452 | 0.2% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $1.4M | 5,524 | 0.2% |
| Deere & Co(DE) | Equities | 244199105 | $1.4M | 2,565 | 0.2% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $1.5M | 1,746 | 0.2% |
| Ishares Ibonds DEC 2027 Term TR(IBTH) | Fixed Income | 46436E841 | $1.5M | 68,127 | 0.3% |
| Fedex Corp(FDX) | Equities | 31428X106 | $1.5M | 4,297 | 0.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.6M | 10,012 | 0.3% |
| Wisdomtree EM Ex-State-Owned EN(XSOE) | Equities | 97717X578 | $1.6M | 39,020 | 0.3% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.6M | 6,668 | 0.3% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $1.6M | 1,694 | 0.3% |
| Ishares Ibonds DEC 2026 Term TR(IBTG) | Fixed Income | 46436E858 | $1.6M | 71,751 | 0.3% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $1.7M | 3,751 | 0.3% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.7M | 33,398 | 0.3% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.7M | 10,687 | 0.3% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $1.7M | 1,567 | 0.3% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.7M | 6,448 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 13,171 | 0.3% |
| KLA Corp(KLAC) | Equities | 482480100 | $1.7M | 1,181 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.8M | 5,658 | 0.3% |
| Ishares Ibonds DEC 2027 Term Co(IBDS) | Fixed Income | 46435UAA9 | $1.8M | 72,703 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.8M | 20,300 | 0.3% |
| Health Care Select Sector Spdr(XLV) | Equities | 81369Y209 | $1.8M | 12,312 | 0.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.8M | 7,454 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.8M | 18,840 | 0.3% |
| Carlisle COS Inc(CSL) | Equities | 142339100 | $1.9M | 5,565 | 0.3% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.9M | 5,502 | 0.3% |
| Ishares Ibonds DEC 2026 Term Co(IBDR) | Fixed Income | 46435GAA0 | $1.9M | 77,976 | 0.3% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.9M | 19,789 | 0.3% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $1.9M | 3,840 | 0.3% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.9M | 9,786 | 0.3% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $2.0M | 5,464 | 0.3% |